CIBC Asset Management’s Livent Corporation LTHM Stock Holding History

CIBC Asset Management’s Portfolio LTHM Stock Details LTHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,414	Closed	-$258K	–	1288
2022 Q3	$258K	Buy	+8,414	New	+$236K	﹤0.01%	954
2022 Q2	–	Sell	-8,728	Closed	-$228K	–	1512
2022 Q1	$228K	Buy	+8,728	New	+$204K	﹤0.01%	1266
2020 Q4	–	Sell	-19,891	Closed	-$178K	–	1273
2020 Q3	$178K	Sell	19,891 -231	-1%	-$1.74K	﹤0.01%	1021
2020 Q2	$124K	Hold	20,122	–	–	﹤0.01%	1019
2020 Q1	$106K	Hold	20,122	–	–	﹤0.01%	939
2019 Q4	$172K	Buy	20,122 +1,957	+11%	+$15K	﹤0.01%	1107
2019 Q3	$122K	Hold	18,165	–	–	﹤0.01%	1075
2019 Q2	$126K	Hold	18,165	–	–	﹤0.01%	1088
2019 Q1	$223K	Buy	+18,165	New	+$237K	﹤0.01%	979

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management's LTHM Position: Q4 2022 in Review

CIBC Asset Management sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 8,414 shares — an estimated $258K sold.

CIBC Asset Management first reported a position in LTHM in Q1 2019 and held it in 9 quarters. The position peaked at $258K in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

CIBC Asset Management reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 8,414 Livent Corporation shares in Q4 2022, an estimated $258K.
CIBC Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 9 quarters.
CIBC Asset Management's Livent Corporation position peaked at $258K in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.